Royal Bank of Canada Portfolio holdings
Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$443M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$252M |
| 3 |
WCN
Waste Connections
WCN
|
+$176M |
| 4 |
Suncor Energy
SU
|
+$169M |
| 5 |
Microsoft
MSFT
|
+$164M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$302M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$203M |
| 3 |
TC Energy
TRP
|
+$197M |
| 4 |
Enbridge
ENB
|
+$147M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$140M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.28% |
| 2 | Energy | 10.46% |
| 3 | Industrials | 8.13% |
| 4 | Communication Services | 7.62% |
| 5 | Healthcare | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGH
2651
DELISTED
Textainer Group Holdings limited
TGH
| $1.63M | ﹤0.01% |
146,019
+3,429
| +2% | +$45.4K |
|
|
GG
2652
CALL
DELISTED
Goldcorp Inc
GG
| $1.63M | ﹤0.01% |
85,000
| – | – |
|
|
MSFG
2653
DELISTED
MainSource Financial Group Inc
MSFG
| $1.62M | ﹤0.01% |
73,606
-16,176
| -18% | -$352K |
|
2654
PUT
Salesforce
CRM
$161B
| $1.62M | ﹤0.01% |
20,400
+17,500
| +603% | +$1.37M |
|
|
NAVG
2655
DELISTED
Navigators Group Inc
NAVG
| $1.62M | ﹤0.01% |
35,166
+2,358
| +7% | +$103K |
|
2656
CALL
Valero Energy
VLO
$98.4B
| $1.62M | ﹤0.01% |
31,700
-77,300
| -71% | -$4.37M |
|
|
AHL
2657
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.61M | ﹤0.01% |
34,803
+19,781
| +132% | +$924K |
|
|
CMBT
2658
CMB.TECH NV
CMBT
$5B
| $1.61M | ﹤0.01% |
176,093
+154,961
| +733% | +$1.59M |
|
2659
Invesco Large Cap Value ETF
PWV
$1.8B
| $1.61M | ﹤0.01% |
52,259
-4,094
| -7% | -$124K |
|
2660
WisdomTree US MidCap Fund
EZM
$963M
| $1.61M | ﹤0.01% |
52,839
-22,383
| -30% | -$679K |
|
|
MDVN
2661
DELISTED
MEDIVATION, INC.
MDVN
| $1.61M | ﹤0.01% |
26,669
+3,090
| +13% | +$175K |
|
2662
Opko Health
OPK
$1.03B
| $1.6M | ﹤0.01% |
171,765
-96,332
| -36% | -$978K |
|
|
TWX
2663
PUT
DELISTED
Time Warner Inc
TWX
| $1.6M | ﹤0.01% |
21,800
-29,800
| -58% | -$2.2M |
|
2664
ALPS Equal Sector Weight ETF
EQL
$769M
| $1.6M | ﹤0.01% |
83,220
-28,773
| -26% | -$546K |
|
2665
MarineMax
HZO
$1.15B
| $1.6M | ﹤0.01% |
94,356
-3,822
| -4% | -$66.7K |
|
2666
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
| $1.6M | ﹤0.01% |
31,912
+23,217
| +267% | +$1.13M |
|
2667
MaxLinear
MXL
$7.69B
| $1.6M | ﹤0.01% |
88,729
+46,332
| +109% | +$860K |
|
2668
CEVA Inc
CEVA
$937M
| $1.59M | ﹤0.01% |
+58,600
| New | +$1.48M |
|
2669
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.74B
| $1.59M | ﹤0.01% |
30,424
+7,760
| +34% | +$396K |
|
2670
Invesco Building & Construction ETF
PKB
$397M
| $1.58M | ﹤0.01% |
61,068
+52,744
| +634% | +$1.34M |
|
2671
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$122M
| $1.58M | ﹤0.01% |
47,572
+36,000
| +311% | +$1.19M |
|
|
KED
2672
DELISTED
Kayne Anderson Energy
KED
| $1.58M | ﹤0.01% |
81,225
-107,529
| -57% | -$1.95M |
|
2673
CALL
Barclays
BCS
$94.7B
| $1.58M | ﹤0.01% |
+221,166
| New | +$1.99M |
|
|
FFA
2674
First Trust Enhanced Equity Income Fund
FFA
$472M
| $1.57M | ﹤0.01% |
120,023
+14,597
| +14% | +$189K |
|
|
FDC
2675
DELISTED
First Data Corporation
FDC
| $1.57M | ﹤0.01% |
142,297
+133,464
| +1,511% | +$1.6M |
|
Similar funds
Royal Bank of Canada's Q2 2016 Portfolio in Review
As of Q2 2016, Royal Bank of Canada held 6,889 positions worth $168B, up 4.5% from $161B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Royal Bank of Canada's Q2 2016 filing shows 414 new, 2,726 increased, 2,440 reduced and 410 closed positions. Its largest new stake was Brookfield Business Partners: 6,337,327 shares worth $77.6M. The largest sale was Scotiabank, an estimated $302M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Energy and Industrials.
- Royal Bank of Canada's largest Q2 2016 buy was Brookfield Business Partners: 6,337,327 shares worth $77.6M.
- Royal Bank of Canada added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $443M increase.
- Royal Bank of Canada's biggest Q2 2016 reduction was Scotiabank, cutting an estimated $302M.
- Royal Bank of Canada fully exited HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2016, selling an estimated $59M.
- Royal Bank of Canada's ten largest holdings make up 22% of its $168B portfolio in Q2 2016.
- Royal Bank of Canada opened 414 new positions and closed 410 in Q2 2016.
- Royal Bank of Canada's portfolio value rose 4.5% quarter-over-quarter to $168B.
Based on Royal Bank of Canada's 13F filing for Q2 2016, filed 15 Aug 2016.